69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,603 GBP2024-03-31
26,352 GBP2023-03-31
Debtors
1,902,217 GBP2024-03-31
1,605,837 GBP2023-03-31
Cash at bank and in hand
40,102 GBP2024-03-31
37,428 GBP2023-03-31
Current Assets
1,942,319 GBP2024-03-31
1,643,265 GBP2023-03-31
Creditors
Amounts falling due within one year
1,301,875 GBP2024-03-31
888,928 GBP2023-03-31
Net Current Assets/Liabilities
640,444 GBP2024-03-31
754,337 GBP2023-03-31
Total Assets Less Current Liabilities
661,047 GBP2024-03-31
780,689 GBP2023-03-31
Creditors
Amounts falling due after one year
128,940 GBP2024-03-31
301,667 GBP2023-03-31
Net Assets/Liabilities
531,611 GBP2024-03-31
478,420 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
531,609 GBP2024-03-31
478,418 GBP2023-03-31
Equity
531,611 GBP2024-03-31
478,420 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,656 GBP2024-03-31
26,656 GBP2023-03-31
Furniture and fittings
87,472 GBP2024-03-31
87,472 GBP2023-03-31
Computers
114,821 GBP2024-03-31
107,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,949 GBP2024-03-31
221,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,825 GBP2024-03-31
17,493 GBP2023-03-31
Furniture and fittings
80,318 GBP2024-03-31
76,920 GBP2023-03-31
Computers
107,203 GBP2024-03-31
100,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,346 GBP2024-03-31
195,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,398 GBP2023-04-01 ~ 2024-03-31
Computers
6,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,831 GBP2024-03-31
9,163 GBP2023-03-31
Furniture and fittings
7,154 GBP2024-03-31
10,552 GBP2023-03-31
Computers
7,618 GBP2024-03-31
6,637 GBP2023-03-31
Trade Debtors/Trade Receivables
114,044 GBP2024-03-31
70,741 GBP2023-03-31
Prepayments/Accrued Income
144,881 GBP2024-03-31
87,664 GBP2023-03-31
Amounts owed by directors
130,975 GBP2024-03-31
93,157 GBP2023-03-31
Other Debtors
112,152 GBP2024-03-31
2,273 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
401,712 GBP2024-03-31
272,857 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,652 GBP2024-03-31
140,204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,172 GBP2024-03-31
97,681 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
167,824 GBP2024-03-31
203,462 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
218,515 GBP2024-03-31
174,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
128,940 GBP2024-03-31
301,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,212 GBP2024-03-31
247,039 GBP2023-03-31
Between one and five year
382,817 GBP2024-03-31
617,598 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638,029 GBP2024-03-31
864,637 GBP2023-03-31